央企创新ETF富国(159974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8676 |
1.8676 |
| 2 |
2026-04-09 |
1.8572 |
1.8572 |
| 3 |
2026-04-08 |
1.8586 |
1.8586 |
| 4 |
2026-04-07 |
1.8056 |
1.8056 |
| 5 |
2026-04-03 |
1.7988 |
1.7988 |
| 6 |
2026-04-02 |
1.8128 |
1.8128 |
| 7 |
2026-04-01 |
1.8307 |
1.8307 |
| 8 |
2026-03-31 |
1.8140 |
1.8140 |
| 9 |
2026-03-30 |
1.8320 |
1.8320 |
| 10 |
2026-03-27 |
1.8259 |
1.8259 |
| 11 |
2026-03-26 |
1.8206 |
1.8206 |
| 12 |
2026-03-25 |
1.8486 |
1.8486 |
| 13 |
2026-03-24 |
1.8197 |
1.8197 |
| 14 |
2026-03-23 |
1.7898 |
1.7898 |
| 15 |
2026-03-20 |
1.8490 |
1.8490 |
| 16 |
2026-03-19 |
1.8835 |
1.8835 |
| 17 |
2026-03-18 |
1.9140 |
1.9140 |
| 18 |
2026-03-17 |
1.9027 |
1.9027 |
| 19 |
2026-03-16 |
1.9388 |
1.9388 |
| 20 |
2026-03-13 |
1.9755 |
1.9755 |
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